Market Price

85.30 

1.10 1.3%

as of Nov 13 '18

52 Week Range:

76.62 103.59


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Analog Devices, Inc. designs, manufactures, and markets a portfolio of solutions that leverage analog, mixed-signal, and digital signal processing technology, including integrated circuits (ICs), algorithms, software, and subsystems. It offers data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analog signals; high-performance amplifiers to condition analog signals; and radio frequency ICs to support cellular infrastructure. The company also provides microelectromechanical systems technology solutions, including accelerometers used to sense acceleration, gyroscopes to sense rotation, and inertial measurement units to sense multiple degrees of freedom. In addition, it offers isolators for various applications, such as universal serial bus isolation in patient monitors; and smart metering and satellite applications. Further, the company provides power management and reference products; and digital signal processing products for high-speed numeric calculations. Its products are used in electronic equipment, including industrial process control systems, medical imaging equipment, factory automation systems, patient monitoring devices, instrumentation and measurement systems, wireless infrastructure equipment, energy management systems, networking equipment, aerospace and defense electronics, optical systems, automobiles, and portable electronic devices. The company serves clients in industrial, automotive, energy, aerospace and defense, consumer, and communications markets through a direct sales force, third-party distributors, and independent sales representatives in the United States, rest of North/South America, Europe, Japan, China, and rest of Asia, as well as through its Website. Analog Devices, Inc. was founded in 1965 and is headquartered in Norwood, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Equity (BVPS) 7.71
8.33
8.42
9.68
12.73
13.94
14.94
15.94
16.23
16.17
26.92
growth rate 8.0% 1.1% 15.0% 31.5% 9.5% 7.2% 6.7% 1.8% -0.4% 66.5%
Earnings BIT 661.46
666.10
297.44
901.67
1,060.00
840.00
842.40
823.11
830.84
1,040.91
1,533.15
growth rate 0.7% -55.4% 203.1% 17.6% -20.8% 0.3% -2.3% 0.9% 25.3% 47.3%
Avg.PE 23.60
16.80
30.12
14.45
13.11
18.38
22.99
28.66
27.48
35.05
44.38
growth rate -28.8% 79.3% -52.0% -9.3% 40.2% 25.1% 24.7% -4.1% 27.6% 26.6%
ROA 14.28
25.94
7.63
18.42
18.06
11.95
11.22
9.51
10.01
11.46
4.98
growth rate 81.7% -70.6% 141.4% -2.0% -33.8% -6.1% -15.2% 5.3% 14.5% -56.5%
ROE 17.21
33.05
10.01
24.86
24.80
16.36
15.13
13.25
14.18
16.83
9.46
growth rate 92.0% -69.7% 148.4% -0.2% -34.0% -7.5% -12.4% 7.0% 18.7% -43.8%
ROIC 15.19
33.05
8.34
21.89
21.11
13.67
12.95
11.54
11.93
14.80
7.29
growth rate 117.6% -74.8% 162.5% -3.6% -35.2% -5.3% -10.9% 3.4% 24.1% -50.7%
Cur. Ratio 3.61
3.67
6.44
5.41
8.35
8.94
9.59
5.38
3.66
6.35
1.47
growth rate 1.7% 75.5% -16.0% 54.3% 7.1% 7.3% -43.9% -32.0% 73.5% -76.9%
Quick Ratio 2.59
2.86
5.48
4.78
7.51
8.08
8.78
4.60
3.14
5.79
1.09
growth rate 10.4% 91.6% -12.8% 57.1% 7.6% 8.7% -47.6% -31.7% 84.4% -81.2%
Leverage 1.27
1.28
1.35
1.35
1.39
1.35
1.35
1.44
1.39
1.54
2.08
growth rate 0.8% 5.5% 0.0% 3.0% -2.9% 0.0% 6.7% -3.5% 10.8% 35.1%
Balance Sheet Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Acct.Receivable 315.29
301.00
387.20
430.59
339.90
325.10
525.54
466.53
477.61
688.95
growth rate -4.5% 28.6% 11.2% -21.1% -4.4% 61.7% -11.2% 2.4% 44.3%
Acct.Payable 277.26
117.00
120.00
430.62
174.25
171.44
236.63
growth rate -57.8% 2.6% 258.9% -59.5% -1.6% 38.0%
Cur.Assets 2,089.58
2,490.60
3,479.00
4,386.35
4,696.20
5,472.40
3,811.90
4,079.55
4,974.86
2,351.34
growth rate 19.2% 39.7% 26.1% 7.1% 16.5% -30.3% 7.0% 22.0% -52.7%
Total Assets 3,090.99
3,369.40
4,328.80
5,277.64
5,620.30
6,381.80
6,859.70
7,058.78
7,970.28
21,141.29
growth rate 9.0% 28.5% 21.9% 6.5% 13.6% 7.5% 2.9% 12.9% 165.3%
Cash 1,310.63
639.70
1,070.00
1,405.10
528.80
392.10
569.23
884.35
921.13
1,047.84
growth rate -51.2% 67.3% 31.3% -62.4% -25.9% 45.2% 55.4% 4.2% 13.8%
Inventory 314.63
253.16
277.50
295.08
313.70
283.30
367.93
412.31
376.56
550.82
growth rate -19.5% 9.6% 6.3% 6.3% -9.7% 29.9% 12.1% -8.7% 46.3%
Cur.Liabilities 569.06
386.60
643.50
525.01
525.10
570.50
709.10
1,113.59
782.93
1,596.33
growth rate -32.1% 66.5% -18.4% 0.0% 8.7% 24.3% 57.0% -29.7% 103.9%
Liabilities 670.73
840.30
1,129.10
1,482.22
1,455.00
1,642.20
2,101.80
1,985.82
2,804.66
10,979.75
growth rate 25.3% 34.4% 31.3% -1.8% 12.9% 28.0% -5.5% 41.2% 291.5%
LT Debt 0.00
0.00
379.60
400.60
871.88
807.10
872.20
872.80
495.34
1,732.18
7,551.08
growth rate 5.5% 117.6% -7.4% 8.1% 0.1% -43.3% 249.7% 335.9%
Equity 2,337.13
2,420.26
2,529.10
3,199.70
3,795.41
4,165.40
4,739.60
4,757.90
5,072.96
5,165.62
10,161.54
growth rate 3.6% 4.5% 26.5% 18.6% 9.8% 13.8% 0.4% 6.6% 1.8% 96.7%
Common Shares 332.00
297.00
293.00
306.00
308.00
306.00
314.00
318.00
317.00
312.00
350.00
growth rate -10.5% -1.4% 4.4% 0.7% -0.7% 2.6% 1.3% -0.3% -1.6% 12.2%
Cash Flow Statement Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Capital Expenditures 141.81
157.41
56.10
111.60
123.00
132.18
123.07
177.91
153.96
127.40
204.10
growth rate 11.0% -64.4% 98.9% 10.2% 7.5% -6.9% 44.6% -13.5% -17.3% 60.2%
Cash Dividends 228.28
222.53
233.00
250.00
281.63
344.70
406.00
454.20
491.06
513.18
602.12
growth rate -2.5% 4.7% 7.3% 12.7% 22.4% 17.8% 11.9% 8.1% 4.5% 17.3%
Cash From OA 820.37
669.37
432.10
991.20
900.53
814.50
912.30
871.60
907.80
1,280.90
1,112.59
growth rate -18.4% -35.5% 129.4% -9.2% -9.6% 12.0% -4.5% 4.2% 41.1% -13.1%
FCF per Share 2.04
1.72
1.11
2.61
2.52
2.23
2.42
2.22
2.59
2.74
2.32
growth rate -15.7% -35.5% 135.1% -3.5% -11.5% 8.5% -8.3% 16.7% 5.8% -15.3%
Sale Purchase of Stock -113.09
-160.50
-60.50
200.11
122.63
61.50
133.30
growth rate 0.0% 0.0% 100.0% -38.7% -49.9% 116.8%
FCF 679.00
512.00
376.00
880.00
778.00
682.00
789.00
694.00
754.00
1,153.00
908.00
growth rate -24.6% -26.6% 134.0% -11.6% -12.3% 15.7% -12.0% 8.7% 52.9% -21.3%
Income Statement Oct '07 Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17
Sales 2,460.00
2,582.93
2,014.90
2,761.50
2,993.32
2,701.10
2,633.70
2,864.80
3,435.09
3,421.41
5,107.50
growth rate 5.0% -22.0% 37.1% 8.4% -9.8% -2.5% 8.8% 19.9% -0.4% 49.3%
Op.Income 625.03
284.80
900.10
860.89
651.20
673.50
823.11
830.84
1,040.91
1,533.15
growth rate -54.4% 216.1% -4.4% -24.4% 3.4% 22.2% 0.9% 25.3% 47.3%
IBT 666.10
297.40
901.70
1,061.45
813.50
815.30
729.35
810.11
956.92
828.49
growth rate -55.4% 203.2% 17.7% -23.4% 0.2% -10.5% 11.1% 18.1% -13.4%
Net Income 525.18
247.80
712.10
860.89
651.20
673.50
629.32
696.88
861.66
727.26
growth rate -52.8% 187.4% 20.9% -24.4% 3.4% -6.6% 10.7% 23.7% -15.6%
EPS 1.50
2.67
0.85
2.33
2.81
2.13
2.14
1.98
2.20
2.76
2.07
growth rate 78.0% -68.2% 174.1% 20.6% -24.2% 0.5% -7.5% 11.1% 25.5% -25.0%
Gross Profit 1,508.28
1,577.28
1,118.60
1,799.40
1,986.54
1,850.80
1,692.40
1,830.20
2,259.26
2,227.17
3,420.31
growth rate 4.6% -29.1% 60.9% 10.4% -6.8% -8.6% 8.1% 23.4% -1.4% 53.6%
R&D 533.50
447.00
492.30
505.57
512.00
513.30
559.70
637.46
654.70
968.27
growth rate -16.2% 10.1% 2.7% 1.3% 0.3% 9.0% 13.9% 2.7% 47.9%

Quarterly Statements

Item Name Jul '17 Oct '17 Feb '18 May '18 Aug '18
Earnings BIT 398.22
505.13
462.67
465.07
500.11
growth rate 26.9% -8.4% 0.5% 7.5%
Balance Sheet Jul '17 Oct '17 Feb '18 May '18 Aug '18
Acct.Receivable 692.55
688.95
709.76
759.56
710.75
growth rate -0.5% 3.0% 7.0% -6.4%
Acct.Payable 228.13
236.63
223.11
213.27
215.69
growth rate 3.7% -5.7% -4.4% 1.1%
Cur.Assets 2,188.64
2,351.34
2,177.75
2,188.27
2,116.56
growth rate 7.4% -7.4% 0.5% -3.3%
Total Assets 21,115.00
21,141.29
20,853.32
20,776.45
20,548.62
growth rate 0.1% -1.4% -0.4% -1.1%
Cash 908.57
1,047.84
827.55
806.52
772.58
growth rate 15.3% -21.0% -2.5% -4.2%
Inventory 519.70
550.82
559.72
551.22
563.65
growth rate 6.0% 1.6% -1.5% 2.3%
Cur.Liabilities 1,101.08
1,596.33
1,236.55
1,432.86
1,338.88
growth rate 45.0% -22.5% 15.9% -6.6%
Liabilities 11,192.10
10,979.75
10,505.54
10,191.10
9,692.40
growth rate -1.9% -4.3% -3.0% -4.9%
LT Debt 8,199.23
7,551.08
7,384.86
6,926.44
6,532.75
growth rate -7.9% -2.2% -6.2% -5.7%
Equity 9,922.90
10,161.54
10,347.78
10,585.36
10,856.22
growth rate 2.4% 1.8% 2.3% 2.6%
Common Shares 61.28
61.44
61.64
61.82
61.95
growth rate 0.3% 0.3% 0.3% 0.2%
Cash Flow Statement Jul '17 Oct '17 Feb '18 May '18 Aug '18
Capital Expenditures 63.62
65.22
63.22
53.90
51.75
growth rate 2.5% -3.1% -14.7% -4.0%
Cash Dividends 166.27
166.86
166.72
178.28
178.89
growth rate 0.4% -0.1% 6.9% 0.3%
Cash From OA -364.28
640.92
388.69
718.49
620.74
growth rate 100.0% -39.4% 84.9% -13.6%
Sale Purchase of Stock 17.97
28.06
37.81
27.75
growth rate 56.1% 34.8% -26.6%
FCF -427.90
575.70
325.47
664.59
568.99
growth rate 100.0% -43.5% 104.2% -14.4%
Income Statement Jul '17 Oct '17 Feb '18 May '18 Aug '18
Sales 1,433.90
1,541.17
1,518.62
1,513.05
1,572.68
growth rate 7.5% -1.5% -0.4% 3.9%
Op.Income 398.22
505.13
462.67
465.07
500.11
growth rate 26.9% -8.4% 0.5% 7.5%
IBT 126.80
381.66
338.85
401.55
440.59
growth rate 201.0% -11.2% 18.5% 9.7%
Net Income 68.92
347.65
268.17
379.83
414.46
growth rate 404.5% -22.9% 41.6% 9.1%
EPS
growth rate
Gross Profit 962.22
1,048.07
1,035.19
1,033.81
1,070.65
growth rate 8.9% -1.2% -0.1% 3.6%
R&D 275.67
273.66
288.60
289.47
291.64
growth rate -0.7% 5.5% 0.3% 0.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (56.43)

YOY Growth Grade:

E (32.64)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 23.21 22.72 14.75
EPS / Growth 22.2% 3.76 8.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 29.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.3% 20.0% 20.0%
Future PE 14.75 25.99 25.99
Future EPS 8.30 23.27 23.27
Value Price
MOS %
30.27
-64.5%
149.50
75.3%
149.50
75.3%
MOS Price 15.13 74.75 74.75
IRT 12.66 8.56 8.56

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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